VOYA Investment Management’s Ring Energy REI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,676
| Closed | -$53.7K | – | 2732 |
|
|
2025
Q1 | $53.7K | Sell |
46,676
-7,092
| -13% | -$8.16K | ﹤0.01% | 2537 |
|
|
2024
Q4 | $73.1K | Sell |
53,768
-4,504
| -8% | -$6.13K | ﹤0.01% | 2639 |
|
|
2024
Q3 | $93.2K | Buy |
58,272
+2,082
| +4% | +$3.33K | ﹤0.01% | 2679 |
|
|
2024
Q2 | $95K | Buy |
56,190
+29,075
| +107% | +$49.1K | ﹤0.01% | 2681 |
|
|
2024
Q1 | $53.1K | Hold |
27,115
| – | – | ﹤0.01% | 2724 |
|
|
2023
Q4 | $39.6K | Hold |
27,115
| – | – | ﹤0.01% | 2866 |
|
|
2023
Q3 | $52.9K | Buy |
+27,115
| New | +$52.9K | ﹤0.01% | 2847 |
|
|
2023
Q2 | – | Sell |
-31,918
| Closed | -$60.6K | – | 2983 |
|
|
2023
Q1 | $60.6K | Hold |
31,918
| – | – | ﹤0.01% | 2776 |
|
|
2022
Q4 | $78.5K | Hold |
31,918
| – | – | ﹤0.01% | 2796 |
|
|
2022
Q3 | $74.1K | Hold |
31,918
| – | – | ﹤0.01% | 2842 |
|
|
2022
Q2 | $85K | Buy |
+31,918
| New | +$85K | ﹤0.01% | 2654 |
|
|
2020
Q2 | – | Sell |
-31,843
| Closed | -$21K | – | 2594 |
|
|
2020
Q1 | $21K | Hold |
31,843
| – | – | ﹤0.01% | 2587 |
|
|
2019
Q4 | $84K | Buy |
31,843
+4,266
| +15% | +$11.3K | ﹤0.01% | 2590 |
|
|
2019
Q3 | $45K | Hold |
27,577
| – | – | ﹤0.01% | 2516 |
|
|
2019
Q2 | $90K | Buy |
27,577
+4,871
| +21% | +$15.9K | ﹤0.01% | 2488 |
|
|
2019
Q1 | $133K | Hold |
22,706
| – | – | ﹤0.01% | 2369 |
|
|
2018
Q4 | $115K | Hold |
22,706
| – | – | ﹤0.01% | 2375 |
|
|
2018
Q3 | $225K | Hold |
22,706
| – | – | ﹤0.01% | 2280 |
|
|
2018
Q2 | $287K | Buy |
22,706
+1,410
| +7% | +$17.8K | ﹤0.01% | 2162 |
|
|
2018
Q1 | $306K | Hold |
21,296
| – | – | ﹤0.01% | 2099 |
|
|
2017
Q4 | $296K | Hold |
21,296
| – | – | ﹤0.01% | 2146 |
|
|
2017
Q3 | $309K | Hold |
21,296
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q2 | $277K | Buy |
21,296
+4,179
| +24% | +$54.4K | ﹤0.01% | 2206 |
|
|
2017
Q1 | $185K | Hold |
17,117
| – | – | ﹤0.01% | 2300 |
|
|
2016
Q4 | $222K | Hold |
17,117
| – | – | ﹤0.01% | 2233 |
|
|
2016
Q3 | $187 | Hold |
17,117
| – | – | ﹤0.01% | 2316 |
|
|
2016
Q2 | $151K | Buy |
17,117
+2,338
| +16% | +$20.6K | ﹤0.01% | 2370 |
|
|
2016
Q1 | $75K | Hold |
14,779
| – | – | ﹤0.01% | 2444 |
|
|
2015
Q4 | $104K | Hold |
14,779
| – | – | ﹤0.01% | 2478 |
|
|
2015
Q3 | $146K | Hold |
14,779
| – | – | ﹤0.01% | 2391 |
|
|
2015
Q2 | $165K | Hold |
14,779
| – | – | ﹤0.01% | 2542 |
|
|
2015
Q1 | $157K | Hold |
14,779
| – | – | ﹤0.01% | 2480 |
|
|
2014
Q4 | $155K | Hold |
14,779
| – | – | ﹤0.01% | 2534 |
|
|
2014
Q3 | $218K | Hold |
14,779
| – | – | ﹤0.01% | 2449 |
|
|
2014
Q2 | $258K | Buy |
+14,779
| New | +$258K | ﹤0.01% | 2425 |
|